China · Delayed Price · Currency is CNY SHE:000635 Statistics
Total Valuation
SHE:000635 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000635 has 394.13 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 394.13M |
| Shares Outstanding | 394.13M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +9.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 238.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.99 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -26.42 |
Financial Efficiency
Return on equity (ROE) is -34.03% and return on invested capital (ROIC) is -22.04%.
| Return on Equity (ROE) | -34.03% |
| Return on Assets (ROA) | -9.69% |
| Return on Invested Capital (ROIC) | -22.04% |
| Return on Capital Employed (ROCE) | -25.58% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 964,276 |
| Profits Per Employee | -271,113 |
| Employee Count | 1,815 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.01 |
Taxes
| Income Tax | -12.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.93, so SHE:000635's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +36.93% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 10,461,728 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000635 had revenue of CNY 1.75 billion and -492.07 million in losses. Loss per share was -1.57.
| Revenue | 1.75B |
| Gross Profit | -325.36M |
| Operating Income | -437.54M |
| Pretax Income | -504.52M |
| Net Income | -492.07M |
| EBITDA | -241.25M |
| EBIT | -437.54M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 450.83 million in cash and 868.77 million in debt, with a net cash position of -417.94 million or -1.06 per share.
| Cash & Cash Equivalents | 450.83M |
| Total Debt | 868.77M |
| Net Cash | -417.94M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.92 |
| Working Capital | -486.09M |
Cash Flow
In the last 12 months, operating cash flow was -385.19 million and capital expenditures -95.20 million, giving a free cash flow of -480.39 million.
| Operating Cash Flow | -385.19M |
| Capital Expenditures | -95.20M |
| Free Cash Flow | -480.39M |
| FCF Per Share | -1.22 |
Margins
Gross margin is -18.59%, with operating and profit margins of -25.00% and -28.12%.
| Gross Margin | -18.59% |
| Operating Margin | -25.00% |
| Pretax Margin | -28.83% |
| Profit Margin | -28.12% |
| EBITDA Margin | -13.78% |
| EBIT Margin | -25.00% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000635 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -12.29% |
| FCF Yield | -12.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 7, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000635 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |